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PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Portfolio holdings

AUM $4.42B
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.65B
AUM Growth
-$293M
Cap. Flow
+$89M
Cap. Flow %
1.34%
Top 10 Hldgs %
32.28%
Holding
220
New
14
Increased
123
Reduced
49
Closed
30

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$56.6M
2
EQIX icon
Equinix
EQIX
+$25.2M
3
ECL icon
Ecolab
ECL
+$23.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23M
5
ITW icon
Illinois Tool Works
ITW
+$22.4M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$74.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.8M
3
AVGO icon
Broadcom
AVGO
+$53.6M
4
V icon
Visa
V
+$52.7M
5
TT icon
Trane Technologies
TT
+$37.9M

Sector Composition

Rank Sector Weight
1 Technology 33.24%
2 Financials 15.22%
3 Communication Services 11.78%
4 Healthcare 9.54%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$74.3B
$17M 0.26%
52,661
+19,800
+60% +$6.58M
WAT icon
127
Waters Corp
WAT
$40.9B
$16.9M 0.25%
+56,650
New +$19.4M
AMT icon
128
American Tower
AMT
$80.8B
$16.7M 0.25%
+96,505
New +$17.4M
APP icon
129
Applovin
APP
$104B
$16.4M 0.25%
41,162
+11,871
+41% +$5.74M
WCN
130
Waste Connections
WCN
$41.5B
$15.9M 0.24%
97,645
+29,785
+44% +$4.97M
XEL icon
131
Xcel Energy
XEL
$49.3B
$15.7M 0.24%
198,243
+82,352
+71% +$6.46M
ED icon
132
Consolidated Edison
ED
$39.9B
$15.4M 0.23%
136,485
+56,504
+71% +$6.12M
SNPS icon
133
Synopsys
SNPS
$79.4B
$15.1M 0.23%
38,125
– –
CME icon
134
CME Group
CME
$94.9B
$15M 0.23%
50,925
+11,572
+29% +$3.44M
D icon
135
Dominion Energy
D
$60.1B
$15M 0.23%
242,184
+110,706
+84% +$6.84M
CSL icon
136
Carlisle Companies
CSL
$14.9B
$14.9M 0.22%
44,780
+8,361
+23% +$3.04M
CRWD icon
137
CrowdStrike
CRWD
$227B
$14.8M 0.22%
151,636
-107,948
-42% -$11.4M
BSX icon
138
Boston Scientific
BSX
$74.7B
$14.5M 0.22%
231,256
+55,241
+31% +$4.42M
NEE icon
139
NextEra Energy
NEE
$179B
$14.2M 0.21%
152,659
+34,690
+29% +$3.08M
YUM icon
140
Yum! Brands
YUM
$41.5B
$14.1M 0.21%
90,676
+29,335
+48% +$4.65M
ABT icon
141
Abbott
ABT
$192B
$13.4M 0.2%
130,414
+31,665
+32% +$3.58M
PINS icon
142
Pinterest
PINS
$12.9B
$13.3M 0.2%
726,197
+29,747
+4% +$621K
CVNA icon
143
Carvana
CVNA
$81.1B
$12.8M 0.19%
203,515
+148,275
+268% +$11M
BDX icon
144
Becton Dickinson
BDX
$49.9B
$12.2M 0.18%
77,341
+19,622
+34% +$3.6M
MDT icon
145
Medtronic
MDT
$116B
$11.8M 0.18%
135,915
+30,885
+29% +$2.96M
KVUE icon
146
Kenvue
KVUE
$36.7B
$11.8M 0.18%
683,100
+155,229
+29% +$2.76M
REGN icon
147
Regeneron Pharmaceuticals
REGN
$83.8B
$11.6M 0.17%
15,033
+1,820
+14% +$1.39M
TMUS icon
148
T-Mobile US
TMUS
$194B
$11.5M 0.17%
54,969
+2,295
+4% +$471K
DASH icon
149
DoorDash
DASH
$93.1B
$11.5M 0.17%
76,403
+17,362
+29% +$3.21M
TGT icon
150
Target
TGT
$70.3B
$11.2M 0.17%
92,382
+80,661
+688% +$9.09M
4 5
6
7 8

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PBU - The Pension Fund of Early Childhood & Youth Educators's Q1 2026 Portfolio in Review

As of Q1 2026, PBU - The Pension Fund of Early Childhood & Youth Educators held 220 positions worth $6.65B, down 4.2% from $6.94B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PBU - The Pension Fund of Early Childhood & Youth Educators's Q1 2026 filing shows 14 new, 123 increased, 49 reduced and 30 closed positions. Its largest new stake was Equinix: 28,371 shares worth $27.8M. The largest sale was TotalEnergies, an estimated $74.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

  • PBU - The Pension Fund of Early Childhood & Youth Educators's largest Q1 2026 buy was Equinix: 28,371 shares worth $27.8M.
  • PBU - The Pension Fund of Early Childhood & Youth Educators added most to AbbVie in Q1 2026, an estimated $56.6M increase.
  • PBU - The Pension Fund of Early Childhood & Youth Educators's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $68.8M.
  • PBU - The Pension Fund of Early Childhood & Youth Educators fully exited TotalEnergies in Q1 2026, selling an estimated $74.6M.
  • PBU - The Pension Fund of Early Childhood & Youth Educators's ten largest holdings make up 32% of its $6.65B portfolio in Q1 2026.
  • PBU - The Pension Fund of Early Childhood & Youth Educators opened 14 new positions and closed 30 in Q1 2026.
  • PBU - The Pension Fund of Early Childhood & Youth Educators's portfolio value fell 4.2% quarter-over-quarter to $6.65B.

Based on PBU - The Pension Fund of Early Childhood & Youth Educators's 13F filing for Q1 2026, filed 8 Apr 2026.